PENNANT GROUP INC

Ticker: PNTG CUSIP: 70805E109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 722,407 Value ($000) $20,336 Avg Close $26.60 Range $22.25 - $30.46

Q3 2025

Shares 705,738 Value ($000) $17,799 Avg Close $24.53 Range $21.73 - $28.86

Q2 2025

Shares 349,667 Value ($000) $10,438 Avg Close $27.44 Range $23.02 - $30.27

Q1 2025

Shares 365,055 Value ($000) $9,181 Avg Close $25.57 Range $21.18 - $28.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	722,407	$20,336	$26.60	$22.25 - $30.46
Q3 2025	705,738	$17,799	$24.53	$21.73 - $28.86
Q2 2025	349,667	$10,438	$27.44	$23.02 - $30.27
Q1 2025	365,055	$9,181	$25.57	$21.18 - $28.36